Pultegroup (PHM) Free Cash Flow (2009 - 2026)

Pultegroup has disclosed Free Cash Flow across 18 years of filings, most recently posting -$12.8 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 105.08% year-over-year to -$12.8 million; the TTM figure through Jun 2026 stood at $1.5 billion (up 14.76% YoY), while the FY2025 annual figure was $1.7 billion, up 11.92% from the prior year.
• Free Cash Flow came in at -$12.8 million for Q2 2026 at Pultegroup, down from $134.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $948.3 million in Q4 2022 to a low of -$432.3 million in Q3 2022.
• Average Free Cash Flow over 5 years is $338.5 million, with a median of $325.0 million recorded in 2023.
• Year-over-year, Free Cash Flow sank 552.33% in 2022 and jumped 623.26% in 2023.
• Over 5 years, Free Cash Flow stood at $948.3 million in 2022, then sank by 72.18% to $263.8 million in 2023, then jumped by 105.9% to $543.1 million in 2024, then jumped by 36.21% to $739.8 million in 2025, then tumbled by 101.74% to -$12.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$12.8 million in Q2 2026, $134.4 million in Q1 2026, and $739.8 million in Q4 2025.